Sn Sailing Limited

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sn sailing limited Company Information

Company Number

10158246

Next Accounts

89 days late

Directors

Violeta Alvarez-Landaluce

Jose Alvarez

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Shareholders

violeta mariana alvarez

Group Structure

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Industry

Other amusement and recreation activities

Registered Address

suite 8 blandel bridge house, sloane square, london, SW1W 8AX

Website

sn sailing limited Estimated Valuation

£178.4k

Pomanda estimates the enterprise value of SN SAILING LIMITED at £178.4k based on a Turnover of £287.7k and 0.62x industry multiple (adjusted for size and gross margin).

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Sn Sailing Limited is a live company located in london, SW1W 8AX with a Companies House number of 10158246. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2016, it's largest shareholder is violeta mariana alvarez with a 100% stake. Sn Sailing Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Sn Sailing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £287.7k, make it in line with the average company (£356.2k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.2%)

EXPORT

Sn Sailing Limited's latest turnover from April 2023 is estimated at £287.7 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Sn Sailing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	287,682	357,361	12,346	1,015,545	1,468,612	1,550,694	339,614
Other Income Or Grants
Cost Of Sales	182,352	227,236	8,433	673,984	1,008,756	1,049,978	224,370
Gross Profit	105,330	130,125	3,913	341,560	459,856	500,716	115,243
Admin Expenses	99,169	123,162	12,026	369,096	459,856	459,185	110,483
Operating Profit	6,161	6,963	-8,113	-27,536		41,531	4,760
Interest Payable
Interest Receivable
Pre-Tax Profit	6,161	6,963	-8,113	-27,536		41,531	4,760
Tax	-1,540	-1,323				-7,891	-904
Profit After Tax	4,621	5,640	-8,113	-27,536		33,640	3,856
Dividends Paid
Retained Profit	4,621	5,640	-8,113	-27,536		33,640	3,856
Employee Costs	57,357	71,971	17,392	158,794	215,127	202,858	51,835
Number Of Employees	3	4	1	9	11	11	3
EBITDA*	6,161	6,963	-8,113	-27,536		41,531	4,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets				4,278	14,544	14,544
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				4,278	14,544	14,544
Stock & work in progress
Trade Debtors	42,585	58,217	2,044	166,014	218,296	218,296	42,287
Group Debtors
Misc Debtors		900	900
Cash
misc current assets				1,336	8,813	8,813
total current assets	42,585	59,117	2,944	167,350	227,109	227,109	42,287
total assets	42,585	59,117	2,944	171,628	241,653	241,653	42,287
Bank overdraft
Bank loan
Trade Creditors	30,015	50,357	184	108,255	203,844	203,844	31,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	30,015	50,357	184	108,255	203,844	203,844	31,563
loans
hp & lease commitments
Accruals and Deferred Income	462	1,273	913	53,413	23,113	313	6,868
other liabilities
provisions
total long term liabilities	462	1,273	913	53,413	313	313	6,868
total liabilities	30,477	51,630	1,097	161,668	204,157	204,157	38,431
net assets	12,108	7,487	1,847	9,960	37,496	37,496	3,856
total shareholders funds	12,108	7,487	1,847	9,960	37,496	37,496	3,856

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	6,161	6,963	-8,113	-27,536		41,531	4,760
Depreciation
Amortisation
Tax	-1,540	-1,323				-7,891	-904
Stock
Debtors	-16,532	56,173	-163,070	-382,789	330,507	176,009	42,287
Creditors	-20,342	50,173	-108,071	-95,589		172,281	31,563
Accruals and Deferred Income	-811	360	-52,500	30,300	22,800	-6,555	6,868
Deferred Taxes & Provisions
Cash flow from operations			-5,614	289,964	-307,707	23,357
Investing Activities
capital expenditure			4,278	10,266		-14,544
Change in Investments
cash flow from investments			4,278	10,266		-14,544
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sn sailing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.

SN SAILING LIMITED group structure

Sn Sailing Limited has no subsidiary companies.

Ultimate parent company

SN SAILING LIMITED

10158246

SN SAILING LIMITED Shareholders

violeta mariana alvarez

100%

Sn Sailing Limited currently has 3 directors. The longest serving directors include Violeta Alvarez-Landaluce (Feb 2018) and Mr Jose Alvarez (Nov 2020).

officer	country	age	start	end	role
Violeta Alvarez-Landaluce	England	50 years	Feb 2018	-	Director
Mr Jose Alvarez	England	47 years	Nov 2020	-	Director
Mr Jose Alvarez-Landaluce	England	47 years	Nov 2020	-	Director

P&L

April 2023

turnover

287.7k

-19%

operating profit

6.2k

gross margin

36.7%

+0.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

12.1k

+0.62%

total assets

42.6k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

10158246

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

May 2016

ultimate parent company

None

previous names

erica sailing limited (November 2021)

address

suite 8 blandel bridge house, sloane square, london, SW1W 8AX

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to sn sailing limited.

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sn sailing limited Company Information

sn sailing limited Estimated Valuation

sn sailing limited Estimated Valuation

sn sailing limited Estimated Valuation

Sn Sailing Limited Overview

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SN SAILING LIMITED financials

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